NASDAQ: RGLS - Regulus Therapeutics Inc.

Rentabilidad a seis meses: +10.19%
Rendimiento de dividendos: 0.00%
Sector: Healthcare

Informes Regulus Therapeutics Inc.

Capitalización

NIIF
Informes Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Капитализация, млрд $
0.0037 0.0053 0.0021 0.0013 0.000905 0.0019 0.0022 0.0084 0.0149 0.0258 0.0106 68.49
Выручка, млрд $
0.0127 0.0196 0.0077 0.0208 0.0012 0.0001 0.0001 0.0068 0.01 0.0000 0.0036 52.81
Чистая прибыль, млрд $
-0.0818 -0.0719 -0.0487 -0.0186 -0.0153 -0.0278 -0.0283 -0.03 -0.0464 -0.0464 -0.0296 24.84
EV, млрд $
-0.0951 -0.0542 0.014 -0.000676 0.0208 -0.0263 0.000821 0.0035 0.06 0.06 0.0118 23.60
EBIT, млрд $
-0.0553 -0.0834 -0.0707 -0.0463 -0.0178 -0.0146 -0.0283 -0.0282 -0.0311 -0.0311 -0.0240 11.81
EBITDA, млрд $
-0.0538 -0.0812 -0.0682 -0.044 -0.0168 -0.0142 -0.0278 -0.0281 -0.0309 -0.0309 -0.0236 12.96
Баланс стоимость, млрд $
0.0561 0.0352 -0.0059 0.02 0.026 0.055 0.0333 0.0212 0.0764 0.0764 0.0424 24.06
FCF, млрд $
-0.0578 -0.0591 -0.0433 -0.0201 -0.0125 -0.0244 -0.0259 -0.0274 -0.042 -0.042 -0.0264 27.43
Операционный денежный поток, млрд $
-0.0569 -0.0588 -0.0433 -0.0198 -0.0125 -0.0241 -0.0255 -0.0268 -0.0417 -0.0417 -0.0261 27.25
Операционная прибыль, млрд $
-0.0815 -0.0701 -0.0468 -0.0168 -0.0142 -0.0278 -0.0282 -0.0311 -0.05 -0.05 -0.0303 28.63
Операционные расходы, млрд $
0.0827 0.0702 0.0468 0.0237 0.0242 0.0278 0.0282 0.01 0.05 0.05 0.0280 15.62
CAPEX, млрд $
0.000966 0.000319 0.0000 0.000244 0.0000 0.000251 0.000361 0.000613 0.00034 0.00034 0.0004 6.86


Balance

NIIF
Informes Anual Trimestral
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Наличность, млрд $
0.0761 0.0135 0.0139 0.0341 0.0311 0.0604 0.0242 0.0238 0.0385 0.0385 0.0356 4.36
Short Term Investments $
0.029 0.0575 0.0962 0.1224 0.0981 0.0612 0.0466 0.0149 0.0372 0.0372 0.0516 -17.63
Total Receivables $
0.01 0.0017 0.000373 0.0000 0.0011 0.000503 0.0031 0.0031 0 0 0.0016 52.73
Total Current Assets $
0.0875 0.0667 0.0193 0.0404 0.0367 0.0652 0.0441 0.0282 0.0823 0.0823 0.0513 17.53
Чистые активы, млрд $
0.0038 0.0036 0.0054 0.0118 0.0097 0.0078 0.000921 0.000725 0.0028 0.0026 0.0030 -19.73
Активы, млрд $
0.1007 0.0778 0.0279 0.0421 0.0376 0.0685 0.0467 0.0308 0.0842 0.0842 0.0536 17.50
Short Term Debt $
0.0012 0.0001 0.0199 0.0166 0.0146 0.0047 0.0047 0.0045 0.0013 0.002 0.0060 -38.35
Long Term Debt $
0.0108 0.0104 0.0155 0.0113 0.0198 0.0001 0.0047 0.0103 -21.23
Задолженность, млрд $
0.0446 0.0426 0.0338 0.0221 0.0116 0.0135 0.0134 0.0096 0.0078 0.0078 0.0112 -7.63
Чистый долг, млрд $
-0.0563 0.0063 0.0026 -0.0195 -0.0264 -0.0533 -0.0179 -0.0214 -0.0383 -0.0383 -0.0315 7.73
Долг, млрд $
0.0162 0.0199 0.0166 0.0146 0.0047 0.0071 0.0063 0.0024 0.000274 0.000274 0.0042 -43.36
Interest income $
0.000803 0.000844 0.000752 0.000459 0.000374 0.000233 0.000864 0.000605 0.0017 0.0008 35.37
Расходы на обслуживание долга $
0.0012 0.0027 0.0023 0.0021 0.0018 0.000855 0.000688 0.000604 0.0037 0.0037 0.0015 15.50
Чист. проц. доходы, млрд $
-0.000338 -0.002 0.000459 0.000374 0.000233 0.000864 0.000605 0.0017 0.0017 0.0008 35.37
Амортизация, млрд $
0.0016 0.0023 0.0025 0.0023 0.000931 0.000467 0.000459 0.000122 0.000227 0.000227 0.0004 -24.59
Себестоимость, млрд $
0.0564 0.0643 0.0546 0.034 0.0123 0.0000 0.000459 0.000122 0.0212 0.000227 0.0136 -9.01
Товарно материальные запасы $
-0.01 0.0056 0.0048 0.0042 0.0039 0.0033 0 0 0.003 0 0.0038 -8.97


Promoción

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años CAGR 5
EPS -186 -133.2 -55.87 -10.77 -4.36 -3.24 -1.86 -1.58 -0.7081 -0.7081 -2.3496 -30.48
Цена акции ао 1.27 0.9051 0.9342 0.7289 0.9363 1.37 1.28 1.58 1.29 1.29 1.29 6.62
Число акций ао, млн 0.441 1 0.8719 1.73 3.5 8.57 15.26 18.96 65.47 65.47 22.35 79.64
FCF/акцию -131.17 -59.09 -49.66 -11.63 -3.59 -2.84 -1.7 -1.44 -0.6417 -0.6417 -2.0423 -29.13


Eficiencia

NIIF
Informes Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
ROE, % -145.94 -204.18 -331.78 -262.58 -66.3 -68.68 -64.19 -110.27 -95 -95 29.56 -80.8880 7.46
ROA, % -81.3 -92.41 -92.13 -53.11 -38.31 -52.44 -49.18 -77.55 -80.67 -80.67 9.53 -59.6300 16.06
ROS, % -6853.94 -99868.06 -67651.39 -272.13 -152.54 -277469.57 0 0 0 0 23.21 -89082.7380 22.68
ROCE, % -148.8 -200.72 -3614.68 -86.73 -56.18 -44.72 -80.55 -139.87 -146.83 -146.83 35.03 -93.6300 21.18
Ebit margin, % -246.4 -141.47 -277549.39 0 0 -92645.7533 940.48
Рентаб EBITDA, % -432.14 -258.92 -6797.65 -94666.67 -61169.44 -246.4 -141.47 -277549.39 0 0 30.60 -86754.6740 24.00
Чистая рентаб, % -137.07 -95.4 -739.08 -268.55 -6853.94 -99868.06 -67651.39 -272.13 -152.54 -277469.57 23.21 -89082.7380 22.68
Operation Margin, % -6825.96 -97404.17 -64948.61 -246.4 -141.47 -277549.39 0 0 0 0 26.39 -88058.0080 23.30
Доходность FCF, % -1089.06 -974.2 -2810.02 -4658.96 -4783.44 -1073.89 -573.78 -289.32 -173.85 -106.05 -443.3780 -37.06


Impares

NIIF
Informes Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
P/E
-0.066 -0.0944 -0.0252 -0.0176 -0.0186 -0.1005 -0.1433 -0.303 -0.5257 -0.8596 26.53 -0.3864 53.61
P/BV
0.0367 0.036 -1.94 0.94 1.81 0.4912 0.5638 1.17 1.29 1.29 7.26 1.06 -6.55
P/S
0.1119 0.1422 0.4876 0.2536 1.72 17.62 157.42 2.75 4.72 2693.58 6.75 575.22 173.44
P/FCF
-0.0215 -0.0209 -0.0931 -0.1743 -0.3456 -0.5752 0 0 0 0 38.38 -0.2418 94.06
E/P
-56.69 -53.82 -9.95 -6.98 -3.3 -1.9 -1.16 0 0 0 0.04 -4.6580 -34.94
EV/EBIT
0.0402 -1.47 0.9454 -0.0291 -0.1112 -0.1322 -0.1322 -0.1322 0.1081 -167.47
EV/EBITDA
5.62 0.6675 -0.3173 0.0402 -1.47 0.9454 -0.0292 -0.112 -0.1331 22.47 -0.1251 -222.74
EV/S
-4.86 -45.38 -0.099 2.08 -4659.22 0 0 0 0 7.03 -941.4958 294.76
EV/FCF
3.26 0.9366 0.0337 -1.66 1.92 -0.0317 -0.1264 -1.43 -0.1501 -1.43 40.77 0.0364 -160.06
Debt/EBITDA
-0.9559 -0.2449 -0.9235 -0.3399 -0.1923 -0.2233 -0.0774 -0.1004 -0.1004 -0.1004 2.25 -0.1388 -12.19
Netdebt/Ebitda
-0.093 -0.0593 1.23 1.93 1.95 0.6384 0.6922 0.6712 0.6712 0.6712 1.14 0.9246 -19.21
Debt/Ratio
0.1314 0.1974 0.349 0.1237 0.0769 0.1344 0.0777 0.0033 0.1009 0.0033 0.23 0.0786 5.58
Debt/Equity
0.173 0.3544 0.7338 0.1787 0.0957 0.1886 0.1128 0.0036 0 0.0036 2.64 0.1159 -54.20
Debt/Net Income
-0.866 -0.2429 -0.79 -0.3048 -0.1892 -0.2217 -0.0795 -0.0059 -0.1033 -0.0059 3.21 -0.1199 -11.40
Бета
0.4677 -1.04 -1.22 -1.22 -0.71 -0.5974 -237.66
Индекс Альтмана
-3.89 -3.25 -5.88 -1.68 -1.45 -1.77 -4.15 -3.07 -3.07 -3.07 -65.42 -2.7020 16.19


Dividendos

NIIF
Informes Anual
LTM Promedio de la industria promedio de 5 años CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.84


Paga tu suscripción

Más funciones y datos para el análisis de empresas y carteras están disponibles mediante suscripción

Suscribir

Descansar

NIIF
Informes Anual
2023 2024 CAGR 5
Персонал, чел
29 30 1.71